STATE OF MARYLAND

SUMMARY

		CHARGES	DURING FISCAL	YEAR 1977	REPAYMENTS	DURING FISCAL	YEAR 1977
DUE FROM:	BALANCE							BALANCE
	July 1, 1976	Principal	Interest	Total	Principal	Interest	Total	June 30, 1977
GENERAL PUBLIC SCHOOL CONSTRUCTION LOANS BY
COUNTIES:
Allegany ........................................................	$ 727,512.43		$ 30,233.00	$ 30,233.00	$103,221.04	$ 30,233.00	$ 133,454.04	$ 624,291.39
Anne Arundel ........................... .......................	7,512,720.66		358,309.98	358,309.98	715,984.80	358,309.98	1,074,294.78	6,796,735.86
Baltimore .......................................................	19,791,372.16		905,301.32	905,301.32	2,358,436.04	905,301.32	3,263,737.36	17,432,936.12
Calvert ..........................................................	395,702.56		17,663.90	17,663.90	42.138.02	17,663.90	59,801.92	353,564.54
Caroline .........................................................	123,420.84		5,215.04	5,215.04	6,349.47	5,215.04	11,564.51	117,071.37
Carroll ..........................................................	1,400,298.16		59,040.14	59,040.14	160,392.20	59,040.14	219,432.34	1,239,905.96
Cecil ............................................................	130,480.23		5,539.30	5,539.30	10,829.42	5,539.30	16,368.72	119,650.81
Charles .........................................................	1,272,240.25		52,973.04	52,973.04	130,994.97	52,973.04	183,968.01	1,141,245.28
Dorchester .......................................................	65,241.73		2,769.75	2,769.75	5,418.24	2,769.75	8,187.99	59,823.49
Frederick ........................................................	1,892,230.69		78,245.86	78,245.86	276,930.74	78,245.86	355,176.60	1,615,299.95
Garrett ..........................................................	164,080.14		7,053.62	7,053.62	19,290.34	7,053.62	26,343.96	144,789.80
Harford ..........................................................	3,507,345.95		146,746.26	146,746.26	434,469.32	146,746.26	581,215.58	3,072,876.63
Howard .........................................................	1,395,746.74		61,479.18	61,479.18	143,949.36	61,479.18	205,428.54	1,251,797.38
Kent ............................................................	594,327.32		19,481.15	19,481.15	104,938.47	19,481.15	124.419.62	489,388.85
Montgomery .....................................................	6,473,915.03		273,310.54	273,310.54	599,144.00	273,310.54	872,454.54	5,874,771.03
Prince George's ..................................................	13,960,466.63		605,614.80	605.614.80	1,503,979.02	605,614.80	2,109,593.82	12,456,487.61
Queen Anne s ....................................................	287,151.52		14,173.45	14,173.45	28,095.24	14,173.45	42,268.69	259,056.28
St. Mary's .......................................................	1,206,507.65		53,353.69	53,353.69	171,865.84	53,353.69	225,219.53	1,034,641.81
Somerset ........................................................	49,327.32		2,586.15	2,586.15	4,938.47	2,586.15	7,524.62	44,388.85
Talbot ...........................................................	337,364.12		16,375.69	16,375.69	36,424.45	16,375.69	52,800.14	300,939.67
Washington ......................................................	442,704.42		21,114.64	21,114.64	63,163.22	21,114.64	84,277.86	379,541.20
Worcester ........................................................	704,675.96		36,944.94	36,944.94	70,549.63	36,944.94	107,494.57	634,126.33
Baltimore City ......................................................	40,494,556.87		2,126,181.77	2,126,181.77	2,684,522.83	2,126,181.77	4,810,704.60	37,810,034.04
TOTAL .......................................................	102,929,389.38		4,899,707.21	4,899,707.21	9,676,025.13	4,899,707.21	14,575,732.34	93,253,364.25
AREA REDEVELOPMENT LOAN OF 1962 ..............................	354,793.93		15,615.90	15,615.90	60,620.08	15,656.03	76,276.11	294,133.72
GENERAL SANITARY FACILITIES CONSTRUCTION LOAN
OF 1963 ...........................................................	42,166.13		1,622.07	1,622.07	10,395.18	1,622.07	12,017.25	31,770.95
AIRPORT DEVELOPMENT PROGRAM AND CONSTRUCTION
LOAN OF 1964 .....................................................	369,140.65		11,074.22	11,074.22	22,942.31	11,074.22	34,016.53	346,198.34
HOSPITAL CONSTRUCTION LOAN OF 1964 ............................	45,090,209.11	$(641,414.18)	1,802,638.36	1,161,224.18	935,374.91	1,807,649.46	2,743,024.37	43,508,408.92
AIRPORT DEVELOPMENT PROGRAM AND CONSTRUCTION
LOAN OF 1968 .....................................................	4,426.39		191.46	191.46	197.64	191.46	389.10	4,228.75
WATER QUALITY LOAN OF 1968 ......................................	4,876,720.34	175,256.90	209,120.90	384,377.80	81,935.94	218,783.52	300,719.46	4,960,378.68
PROVIDENT HOSPITAL LOAN OF 1971 ................................	1,727,502.00	(227,502.00)		(227,502.00)				1,500,000.00
MARYLAND INDUSTRIAL LAND LOAN OF 1972 .......................	1,674,954.78		69,593.71	69,593.71	125,666.12	69,593.71	195,259.83	1,549,288.66
ANNE ARUNDEL COUNTY WATER LOAN OF 1972 ....................	2,998,246.30							2,998,246.30
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
CONSTRUCTION LOAN OF 1965 ...................................	392,853.67		15,515.75	15,515.75	42,713.34	15,515.75	58,229.09	350,140.33
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
CONSTRUCTION LOAN OF 1969 ...................................	197,317.00		7,906.17	7,906.17		7,906.17	7,906.17	197,317.00
NEW MARSH WHOLESALE PRODUCE MARKET AUTHORITY
LOAN OF 1957 .....................................................	883,711.40				88,706.00		88,706.00	795,005.40
ADVANCES FOR CAPITAL IMPROVEMENTS ..........................	105,249.77							105,249.77
GRAND TOTAL ........................................................	$161,646,680.85	$(693,659.28)	$7,032,985.75	$6,339,326.47	$11,044,576.65	$7,047,699.60	$18,092,276.25	$149,893,731.07
( ) Denotes Red Figure

STATEMENT A—5